| A | Wilshire Small Company Growth Portfolio Investment Class Shares DTSGX | 18.33 | +4.35% | +16.73% | +14.31% | +37.49% |  |
| A | Wilshire Small Company Value Portfolio Investment Class Shares DTSVX | 27.48 | +4.34% | +9.02% | +16.00% | +49.18% |  |
| B+ | Eaton Vance-Atlanta Capital Focused Growth EAALX | 22.55 | +3.38% | +7.02% | +18.50% | +79.61% |  |
| A+ | EACAX | 10.02 | -0.24% | +1.70% | +0.74% | +1.00% |  |
| D | Parametric Dividend Income Fund EAPDX | 15.92 | +2.53% | +5.14% | +23.07% | +73.03% |  |
| A+ | Eaton Vance Short Duration Inflation-Protected Income Fund EARRX | 10.27 | +0.38% | +2.91% | +8.03% | +28.44% |  |
| A+ | Campbell Systematic Macro Fund Class I EBSIX | 9.85 | +0.81% | +4.84% | +24.06% | +100.53% |  |
| A+ | Eaton Vance Emerging Markets Local Income Fund EEIIX | 3.50 | +0.00% | +3.81% | +1.30% | +16.36% |  |
| A+ | Eaton Vance Floating Rate I EIBLX | 8.20 | +0.20% | +2.11% | +2.82% | +9.57% |  |
| A+ | EIP Growth and Income Fund (NEW) EIPIX | 18.89 | +3.32% | +7.34% | +33.63% | +213.30% |  |
| A+ | Allspring Global Small Cap Fund Class A EKGAX | 37.59 | +3.29% | +10.51% | +8.77% | +7.73% |  |
| A+ | Allspring Precious Metals Fund Insti Class EKWYX | 125.30 | +0.98% | -4.33% | -8.53% | +22.50% |  |
| A+ | Ashmore Emerging Markets Equity Fund - Institutional Class EMFIX | 13.89 | +3.41% | +12.98% | +11.79% | +50.06% |  |
| A+ | Allspring Emerging Markets Fund Class A EMGAX | 32.59 | +2.42% | +12.13% | +6.67% | +26.83% |  |
| A | Shelton Emerging Markets Fund EMSLX | 21.33 | +3.03% | +14.35% | +17.51% | +51.30% |  |
| A+ | EuroPac International Dividend Income Fund - Class A EPDPX | 13.06 | +0.14% | +4.35% | +13.63% | +96.38% |  |
| A+ | EuroPac Gold Fund Cl A EPGFX | 18.36 | +0.70% | -3.24% | -13.04% | -6.76% |  |
| A+ | Eventide Healthcare & Life Sciences A ETAHX | 39.62 | +4.78% | +10.94% | -7.73% | +25.75% |  |
| A+ | Eventide Multi-Asset Income Fund Class I ETIMX | 15.03 | +2.54% | +7.52% | +16.13% | +57.38% |  |
| A+ | Eventide Healthcare & Life Sciences Fd Cl N ETNHX | 39.95 | +4.79% | +11.00% | -7.59% | +26.14% |  |
| A+ | Allspring Disciplined U.S. Core Fund Admin Class EVSYX | 27.53 | +3.51% | +10.60% | +28.07% | +142.86% |  |
| A+ | Manning & Napier Unconstrained Bond Series Cl S EXCPX | 10.01 | +0.45% | +2.53% | +3.54% | +9.49% |  |
| A+ | Fidelity Advisor Health Care Fund Class A FACDX | 55.91 | +1.80% | +2.88% | +2.32% | +20.21% |  |
| A+ | American Funds 2055 Target Date Retirement Fd Cl F-1 FAJTX | 30.41 | +2.50% | +9.22% | +16.48% | +76.09% |  |
| B+ | FAM Dividend Focus Fund Investor FAMEX | 58.70 | +3.59% | +5.86% | +13.29% | +41.63% |  |
| A+ | Fidelity Advisor Energy Fund FANIX | 50.56 | -0.30% | +3.18% | +34.48% | +290.97% |  |
| A | Fidelity Sustainable Low Duration Bond Fund FAPGX | 10.34 | -0.02% | -0.02% | +1.06% | +7.03% |  |
| A+ | American Funds 2025 Target Retirement Fd Cl F-1 FAPTX | 16.74 | +1.55% | +5.61% | +10.51% | +41.13% |  |
| A+ | Fidelity Advisor Managed Retirement 2025 Fund Class A FARFX | 60.75 | +1.45% | +6.15% | +9.72% | +33.92% |  |
| A+ | Fidelity Advisor Biotechnology Fund Class A FBTAX | 31.52 | +2.21% | +13.58% | +2.29% | +53.49% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class A FCAGX | 32.06 | +4.81% | +16.15% | +15.36% | +84.04% |  |
| A+ | Fidelity Advisor China Region Fund Class C FCHKX | 50.17 | +3.62% | +17.47% | +2.65% | +6.08% |  |
| A+ | Fidelity Contrafund Fund FCNTX | 25.04 | +4.49% | +10.60% | +27.90% | +154.46% |  |
| A+ | Fidelity Advisor Strategic Dividend & Income Fund Class C FCSDX | 18.06 | +2.10% | +7.52% | +13.44% | +54.78% |  |
| A+ | Fidelity Select Industrials Portfolio FCYIX | 49.23 | +2.65% | +6.26% | +17.24% | +100.62% |  |
| A+ | Fidelity Freedom 2055 Fund FDEEX | 18.46 | +2.51% | +10.21% | +18.76% | +77.75% |  |
| A+ | Fidelity Freedom Index 2055 Fund - Investor Class FDEWX | 25.16 | +2.12% | +9.71% | +17.84% | +74.04% |  |
| A+ | Franklin DynaTech Fund FDTRX | 225.44 | +5.82% | +16.09% | +25.06% | +156.40% |  |
| A+ | Fidelity Small Cap Growth Index Fund FECGX | 31.40 | +4.43% | +18.71% | +9.97% | +45.59% |  |
| A+ | First Eagle Global Fund Class R6 FEGRX | 84.11 | +1.42% | +6.14% | +14.87% | +65.41% |  |
| A+ | Fidelity Advisor Semiconductors Fund FELIX | 119.69 | +8.65% | +20.88% | +53.89% | +313.49% |  |
| B | FEOPX | 17.65 | +4.10% | +11.71% | +20.74% | +74.45% |  |
| A+ | First Eagle Global Fund Class C FESGX | 79.19 | +1.43% | +5.97% | +14.11% | +59.49% |  |
| A+ | Emerald Finance and Banking Innovation Fund FFBFX | 31.34 | +8.01% | +29.32% | +41.02% | +48.05% |  |
| A+ | Fidelity Freedom 2020 Fund FFFDX | 15.79 | +1.67% | +6.67% | +11.06% | +40.03% |  |
| A+ | Fidelity Advisor Financial Services Fund FFSIX | 40.68 | +4.50% | +8.89% | +28.43% | +125.75% |  |
| A+ | Fidelity Limited Term Government Fund FFXSX | 9.76 | +0.10% | +0.02% | -1.48% | -3.89% |  |
| A+ | Franklin Gold and Precious Metals Fund Advisor Class FGADX | 44.17 | +0.51% | +0.78% | +4.97% | +49.56% |  |
| A+ | Fidelity Growth Company Fund - Class K FGCKX | 48.46 | +5.09% | +16.78% | +35.60% | +215.58% |  |
| A+ | Fidelity Global Equity Income Fd FGILX | 24.38 | +2.02% | +7.99% | +15.31% | +73.70% |  |
| A+ | Federated Hermes International Leaders Fund Class R6 Shares FGRSX | 45.08 | +1.15% | +8.42% | +13.96% | +59.79% |  |
| A+ | Fidelity Advisor Health Care Fund Class C FHCCX | 38.98 | +1.80% | +2.83% | +1.44% | +16.59% |  |
| A+ | Fidelity Focused High Income Fund FHIFX | 8.35 | +0.92% | +2.91% | +4.13% | +15.15% |  |
| A+ | Federated Hermes Opportunistic High Yield Bond Fund - SS Shares FHYTX | 6.54 | +0.92% | +3.68% | +4.90% | +19.28% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class Z FIDZX | 38.11 | +3.16% | +10.52% | +11.62% | +41.17% |  |
| A+ | F.I.S.T. Convertible Securities Fund Class A FISCX | 25.22 | +2.99% | +10.17% | +13.81% | +61.82% |  |
| A+ | Federated Hermes Government Income Fund - Service Shares FITSX | 9.10 | +0.12% | +0.75% | -1.85% | -6.41% |  |
| A+ | Fidelity International Value Fund FIVLX | 13.52 | +0.04% | +11.10% | +26.86% | +124.92% |  |
| A+ | Federated Hermes Kaufmann Small Cap Fund FKKSX | 53.16 | +3.91% | +18.00% | +17.70% | +70.87% |  |
| A+ | Meeder Balanced Retail FLDFX | 13.66 | +1.36% | +5.62% | +11.53% | +47.72% |  |
| A+ | Meeder Muirfield Retail FLMFX | 10.23 | +1.82% | +7.11% | +16.15% | +79.68% |  |
| A+ | Fidelity Water Sustainability Fund FLOWX | 19.34 | +5.68% | +11.28% | +23.35% | +78.76% |  |
| A+ | Fidelity Flex Small Cap Index Fund FLXSX | 17.71 | +4.65% | +13.41% | +7.83% | +33.95% |  |
| A+ | Federated Hermes Mid-Cap Index Fund Institutional Shares FMCRX | 16.23 | +4.54% | +11.66% | +17.68% | +68.10% |  |
| A+ | Nuveen Flagship Ohio Muni Bd Fd Cl A FOHTX | 10.69 | -0.35% | +1.58% | +1.57% | +1.87% |  |
| A+ | Tributary Short-Intermediate Bond Fd Insti FOSIX | 9.15 | +0.00% | +0.30% | -0.59% | -0.50% |  |
| A+ | Nuveen Small Cap Value Fund Class A FSCAX | 32.68 | +5.07% | +10.14% | +20.66% | +47.41% |  |
| A+ | Nuveen Small Cap Value Fund FSCWX | 34.23 | +5.02% | +10.33% | +21.44% | +50.74% |  |
| A+ | Fidelity Select Construction & Housing Portfolio FSHOX | 130.07 | +5.15% | +8.59% | +30.69% | +132.87% |  |
| A+ | Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund FSLCX | 19.97 | +5.50% | +13.22% | +15.45% | +54.12% |  |
| A+ | Fidelity Advisor Strategic Income I FSRIX | 12.12 | +0.78% | +3.38% | +5.05% | +18.63% |  |
| A+ | Fidelity Real Estate Index Fund FSRNX | 16.68 | +2.54% | +6.58% | +22.99% | +64.83% |  |
| B+ | Fidelity Select Telecommunications Portfolio FSTCX | 61.35 | +1.54% | +6.40% | -0.18% | +20.68% |  |
| A+ | American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs FSTTX | 10.13 | -0.05% | +0.32% | -0.60% | +0.46% |  |
| A+ | Fidelity Asset Manager 30% FTANX | 12.71 | +1.04% | +4.69% | +7.11% | +26.25% |  |
| A+ | Fidelity International Small Cap Fund FTISX | 36.63 | +0.99% | +9.44% | +15.66% | +59.13% |  |
| B | First Trust Private Credit Fund FTPCX | 10.17 | +0.18% | +1.16% | +7.57% | +53.45% |  |
| A+ | Pioneer Fundamental Growth Fund Class Y FUNYX | 40.44 | +2.97% | +8.04% | +16.44% | +100.41% |  |
| A+ | Fidelity Advisor Worldwide Fund Class M FWTFX | 38.63 | +3.70% | +10.50% | +24.02% | +107.65% |  |
| A | Guinness Atkinson Global Energy Fund GAGEX | 24.23 | -0.69% | +1.26% | +25.08% | +173.87% |  |
| A+ | American Funds Growth and Income Portfolio Class F-1 GAIFX | 21.89 | +2.27% | +8.24% | +14.92% | +65.14% |  |
| A | GBATX | 17.49 | +1.78% | +7.67% | +16.16% | +63.14% |  |
| A+ | Gateway Equity Call Premium Y GCPYX | 21.45 | +2.16% | +7.73% | +20.70% | +124.70% |  |
| A+ | GuideStone Funds Equity Index Fund GEQYX | 66.36 | +2.77% | +9.08% | +22.61% | +114.08% |  |
| A+ | The Gabelli Global Growth Fund Class I GGGIX | 67.95 | +4.76% | +12.12% | +23.64% | +117.91% |  |
| A+ | Guggenheim Total Return Bond Fund Class C GIBCX | 24.16 | +0.46% | +1.24% | +0.25% | -3.57% |  |
| A+ | Invesco Global Focus Fund GLVNX | 84.87 | +6.94% | +13.03% | +7.21% | +47.15% |  |
| A+ | John Hancock Fds III, International Growth Fund Class A GOIGX | 33.80 | +2.78% | +10.48% | +12.46% | +40.61% |  |
| A+ | GMO Quality Fund GQLIX | 35.94 | +2.28% | +7.96% | +16.34% | +78.38% |  |
| B | Apollo Diversified Real Estate Fund GRIFX | 25.04 | +0.82% | +2.60% | +15.06% | +39.68% |  |
| A+ | Greenspring Fund Inc. GRSPX | 27.21 | +2.35% | +8.19% | +19.57% | +67.36% |  |
| A+ | Goldman Sachs High Yield Instl GSHIX | 5.74 | +1.17% | +3.26% | +3.93% | +15.50% |  |
| A+ | Glenmede Secured Options Portfolio GTSOX | 14.30 | +2.11% | +9.48% | +20.20% | +98.67% |  |
| A+ | Government Street Equity GVEQX | 146.85 | +2.45% | +6.79% | +19.71% | +89.97% |  |
| D | State Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX | 1.00 | +0.00% | +0.00% | -2.89% | -16.11% |  |
| A+ | AMG GW&K Small/Mid Cap Fund - Class N GWGVX | 19.65 | +4.42% | +14.05% | +23.20% | +69.56% |  |
| A+ | AMG GW&K Municipal Bond Fund - Class N GWMTX | 11.40 | -0.47% | +1.22% | -0.15% | +2.33% |  |
| A+ | Hartford Core Equity Fund Class A HAIAX | 59.31 | +2.81% | +8.32% | +19.59% | +103.12% |  |
| A+ | Hartford Dividend and Growth Fund Class Y HDGYX | 37.83 | +2.19% | +5.73% | +19.67% | +83.40% |  |
| A+ | Hodges Fund a series of Professionally Managed Portfolios HDPMX | 85.75 | +5.38% | +20.83% | +33.67% | +201.74% |  |